| IWM |
iShares Russell 2000 ETF |
0.09572 |
246.29 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00486 |
335.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0043302 |
26.285 |
| VT |
Vanguard Total World Stock Index Fund |
0.00299 |
140.61 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00451 |
148.985 |
| VB |
Vanguard Small Cap Index Fund |
0.04455 |
254.885 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0709353 |
28.065 |
| IWN |
iShares Russell 2000 Value ETF |
0.02339 |
177.16 |
| NSL |
Nuveen Senior Income Fund |
1.03 |
4.6 |
| IWV |
iShares Russell 3000 ETF |
0.00387 |
387.06 |
| IWO |
iShares Russell 2000 Growth ETF |
0.1829 |
330.61 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.10289 |
303.795 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.081 |
45.36 |
| VXF |
Vanguard Extended Market Index Fund |
0.03888 |
211.82 |
| HDG |
ProShares Hedge Replication ETF |
0.0143523 |
51.6656 |
| UWM |
ProShares Ultra Russell2000 |
0.0707188 |
47.64 |
| VOX |
Vanguard Communication Services Index Fund |
0.19977 |
186.685 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
169.37 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00476 |
301.4 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.07 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
93.35 |
| AIEQ |
AI Powered Equity ETF |
0.57 |
45.72 |
| PSJ |
Invesco Dynamic Software ETF |
2.223 |
32.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0053 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0517503 |
54.71 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01852 |
156.26 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.12326 |
54.84 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.41 |
43.405 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.110172 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0263621 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
164.17 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.226674 |
70.675 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
94.875 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.41 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
74.67 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.08 |
41.58 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04763 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06634 |
55.42 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02897 |
66.34 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.16 |
49.63 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.223292 |
44.385 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.075 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.037 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.433 |
98.46 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.281321 |
56.5 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
74.32 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05915 |
143.752 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07178 |
196.7 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08 |
125.48 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.20224 |
241.49 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.10487 |
99.59 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.43503 |
187.615 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.41 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.37 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.1 |
46.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.037 |
41.35 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06251 |
80.265 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00499 |
113.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00499 |
113.63 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.018 |
40.29 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.17398 |
44.03 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00304 |
53.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00304 |
53.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00304 |
53.17 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008833 |
76.77 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.72 |
37.795 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00573 |
121.43 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05542 |
45.34 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.41 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.41 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.41 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.345 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.19 |
22.13 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.41 |
40.025 |
| GBGR |
Global Beta Rising Stars ETF |
1.74 |
16.7292 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0049811 |
46.65 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
1.45 |
15.375 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00538358 |
74.155 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00140057 |
56.91 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.070513 |
67.85 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0177617 |
39.025 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00486 |
162.65 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.2623 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.05172 |
43880 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0559918 |
21.185 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0559918 |
16.162 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0959952 |
18.451 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0959952 |
13.96 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.093852 |
71.58 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.029625 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02969 |
8.785 |
| NSCS |
Nuveen Small Cap Select ETF |
1.61664 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04455 |
121.29 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03888 |
158.89 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00486 |
162.68 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0741878 |
31.395 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0134687 |
44.75 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02303 |
5.9055 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
1361.89 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000545 |
248.95 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.019265 |
74.68 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.094888 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0906 |
108.76 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04455 |
121.27 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.13 |
33.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00757987 |
43.11 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02969 |
7.628 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00324762 |
16.48 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03888 |
158.9 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.10289 |
105.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05172 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.029625 |
94.645 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0906 |
125.44 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0063 |
5.897 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05172 |
499.95 |
| VEXPX |
Vanguard Explorer Fd |
0.024 |
121.33 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0063 |
5.495 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.094888 |
27683 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0559918 |
18.426 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0063 |
7.712 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.15 |
75.2 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.094888 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.093852 |
62.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.029625 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.019265 |
64.74 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0959952 |
15.908 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.093852 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02969 |
6.6865 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0063 |
7.2155 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000545 |
287.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04455 |
121.29 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.094888 |
316.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00825 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0646411 |
39.94 |
| VEXRX |
Vanguard Explorer Fund |
0.024 |
112.89 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00825 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00299 |
49.67 |
| AOTG |
AOT Growth and Innovation ETF |
2.34 |
58.845 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
2.36 |
7.4295 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.41 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06634 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04763 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.35 |
34.37 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.3 |
57.31 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02897 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.19977 |
94.9 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02303 |
5.118 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
0.31563 |
12.3378 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
1.3 |
32.0152 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.2 |
30.7864 |
| FDTX |
Fidelity Disruptive Technology ETF |
2.23 |
43.195 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.54 |
49.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00553 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03964 |
73.24 |
| DCOR |
Dimensional ETF Trust |
0.0104527 |
72.87 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03888 |
392.11 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05172 |
500.03 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00825 |
382 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
0.71 |
32.185 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.789065 |
28.54 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00486 |
305.17 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.10289 |
84.61 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00299 |
286.35 |
| RSSL |
Global X Funds |
0.1 |
96.68 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.3 |
59.615 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.082 |
60.91 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.146 |
64.78 |
| DXUV |
Dimensional ETF Trust |
0.0290865 |
58.72 |
| RFLR |
Innovator ETFs Trust |
0.08 |
28.27 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.89 |
26.7209 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02893 |
30.36 |
| LITL |
Simplify Exchange Traded Funds |
0.296235 |
28.3905 |